Property, Plant & Equipment
86,694 GBP2023-05-31
46,543 GBP2022-05-31
Debtors
1,058,162 GBP2023-05-31
1,178,650 GBP2022-05-31
Cash at bank and in hand
95,450 GBP2023-05-31
133,115 GBP2022-05-31
Current Assets
1,153,612 GBP2023-05-31
1,311,765 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-3,778,621 GBP2023-05-31
-3,036,338 GBP2022-05-31
Net Current Assets/Liabilities
-2,625,009 GBP2023-05-31
-1,724,573 GBP2022-05-31
Total Assets Less Current Liabilities
-2,538,315 GBP2023-05-31
-1,678,030 GBP2022-05-31
Net Assets/Liabilities
-3,814,035 GBP2023-05-31
-3,030,972 GBP2022-05-31
Equity
Called up share capital
25,000 GBP2023-05-31
25,000 GBP2022-05-31
Retained earnings (accumulated losses)
-3,839,035 GBP2023-05-31
-3,055,972 GBP2022-05-31
Equity
-3,814,035 GBP2023-05-31
-3,030,972 GBP2022-05-31
Average Number of Employees
852022-06-01 ~ 2023-05-31
1202021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
1,250,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,250,000 GBP2022-05-31
Intangible Assets
Net goodwill
0 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,697,549 GBP2023-05-31
1,634,021 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,610,855 GBP2023-05-31
1,587,478 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,377 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
86,694 GBP2023-05-31
46,543 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
928,454 GBP2023-05-31
1,007,615 GBP2022-05-31
Amounts Owed By Related Parties
0 GBP2023-05-31
Current
60 GBP2022-05-31
Other Debtors
Amounts falling due within one year
129,708 GBP2023-05-31
170,975 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
1,058,162 GBP2023-05-31
1,178,650 GBP2022-05-31
Trade Creditors/Trade Payables
Current
255,458 GBP2023-05-31
562,192 GBP2022-05-31
Amounts owed to group undertakings
Current
2,272,062 GBP2023-05-31
988,062 GBP2022-05-31
Other Taxation & Social Security Payable
Current
229,118 GBP2023-05-31
433,177 GBP2022-05-31
Other Creditors
Current
246 GBP2023-05-31
11,979 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
54,001 GBP2023-05-31
62,920 GBP2022-05-31
Creditors
Current
3,778,621 GBP2023-05-31
3,036,338 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
210,163 GBP2023-05-31
269,609 GBP2022-05-31